Compare
SISF Asian Opportunities A Cap $ LU0106259558
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 32.9715
- Daily change (%)
- 0.86%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.43% | 26.20% | 35.74% | 11.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.94% | 13.28% | 15.08% |
| Negative volatility | 8.90% | 8.36% | 9.61% |
| Sharpe | 1.44 | 0.48 | 0.16 |
| Sortino | 2.57 | 0.77 | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF Asian Opportunities A Cap $ | 3.58% | -14.90% | -2.78% | 15.59% | 16.55% | 11.43% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |